MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$312M
(-9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
278
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 2 |
Amazon
AMZN
|
+$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.4M |
| 4 |
Linde
LIN
|
+$13.5M |
| 5 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$13.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
COL
Rockwell Collins
COL
|
+$7.17M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$6.91M |
| 5 |
AET
Aetna Inc
AET
|
+$6.21M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$27B
| $286K | 0.01% |
5,879
-1,370
| -19% | -$66.6K |
|
|
SHPG
352
DELISTED
Shire pic
SHPG
| $282K | 0.01% |
1,623
-1,464
| -47% | -$254K |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $280K | 0.01% |
6,000
-400
| -6% | -$18.7K |
|
354
Dominion Energy
D
$49.5B
| $275K | 0.01% |
3,850
-264
| -6% | -$18.9K |
|
355
Sealed Air
SEE
$4.86B
| $275K | 0.01% |
7,882
-229
| -3% | -$7.99K |
|
356
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $266K | 0.01% |
7,456
+7,260
| +3,704% | +$259K |
|
|
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
| $266K | 0.01% |
4,951
-1,086
| -18% | -$58.3K |
|
358
Energy Select Sector SPDR Fund
XLE
$26.6B
| $250K | 0.01% |
4,351
-2,451
| -36% | -$141K |
|
359
Equinix
EQIX
$74.9B
| $242K | 0.01% |
687
-219
| -24% | -$77.1K |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $242K | 0.01% |
5,524
+234
| +4% | +$10.3K |
|
361
Marsh & McLennan
MMC
$99.2B
| $241K | 0.01% |
3,022
-504
| -14% | -$40.2K |
|
362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $236K | 0.01% |
4,498
+62
| +1% | +$3.25K |
|
363
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $233K | 0.01% |
2,705
-1,908
| -41% | -$164K |
|
364
Materials Select Sector SPDR Fund
XLB
$5.43B
| $230K | 0.01% |
4,553
-447
| -9% | -$22.6K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $229K | 0.01% |
3,879
+555
| +17% | +$32.8K |
|
366
Macy's
M
$4.57B
| $228K | 0.01% |
7,644
| – | – |
|
367
UGI
UGI
$7.37B
| $226K | 0.01% |
4,226
-525
| -11% | -$28.1K |
|
368
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $223K | 0.01% |
7,046
+5,946
| +541% | +$188K |
|
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $222K | 0.01% |
+5,800
| New | +$222K |
|
370
W.W. Grainger
GWW
$47.7B
| $218K | 0.01% |
772
-100
| -11% | -$28.2K |
|
371
LyondellBasell Industries
LYB
$17.5B
| $216K | 0.01% |
2,602
+2,449
| +1,601% | +$203K |
|
372
Stanley Black & Decker
SWK
$12.1B
| $215K | 0.01% |
1,794
-1
| -0.1% | -$120 |
|
373
Sysco
SYY
$39B
| $215K | 0.01% |
3,430
-3,750
| -52% | -$235K |
|
374
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $214K | 0.01% |
10,080
-1,199
| -11% | -$25.5K |
|
375
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $210K | 0.01% |
4,524
-2,010
| -31% | -$93.3K |
|